Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.337B
March 31, 2026 1.595B
December 31, 2025 370.13M
September 30, 2025 5.414B
June 30, 2025 2.850B
March 31, 2025 426.35M
December 31, 2024 1.397B
September 30, 2024 5.071B
June 30, 2024 1.999B
March 31, 2024 875.47M
December 31, 2023 863.35M
September 30, 2023 4.571B
June 30, 2023 2.984B
March 31, 2023 2.052B
December 31, 2022 -60.18M
September 30, 2022 3.269B
June 30, 2022 2.364B
March 31, 2022 1.196B
December 31, 2021 1.127B
September 30, 2021 4.201B
June 30, 2021 2.594B
March 31, 2021 1.223B
December 31, 2020 1.043B
September 30, 2020 4.404B
June 30, 2020 2.789B
Date Value
March 31, 2020 43.22M
December 31, 2019 28.79M
September 30, 2019 5.863B
June 30, 2019 909.51M
March 31, 2019 187.54M
December 31, 2018 -590.19M
September 30, 2018 3.518B
June 30, 2018 762.09M
March 31, 2018 618.20M
December 31, 2017 826.28M
September 30, 2017 2.299B
June 30, 2017 757.90M
March 31, 2017 531.50M
December 31, 2016 565.04M
September 30, 2016 3.751B
June 30, 2016 1.725B
March 31, 2016 682.92M
December 31, 2015 -1.005B
September 30, 2015 4.804B
June 30, 2015 593.52M
March 31, 2015 -458.73M
December 31, 2014 -243.58M
September 30, 2014 4.629B
June 30, 2014 1.133B
March 31, 2014 1.687B

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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INDUS Holding AG 38.62M
OHB SE -110.96M
Hyperscale Data, Inc. -20.46M
3M Co. 763.00M
Dürr AG 3.666M